Provide IT Sweden AB (publ) (XSAT:PROVIT)
1.170
0.00 (0.00%)
At close: Sep 5, 2025
Provide IT Sweden AB Balance Sheet
Financials in millions SEK. Fiscal year is April - March.
Millions SEK. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Cash & Equivalents | 4.54 | 5.58 | 2.94 | 4.92 | 4.24 | 5.49 | Upgrade |
Cash & Short-Term Investments | 4.54 | 5.58 | 2.94 | 4.92 | 4.24 | 5.49 | Upgrade |
Cash Growth | -24.61% | 89.80% | -40.25% | 15.96% | -22.80% | -49.80% | Upgrade |
Accounts Receivable | 4.33 | 4.76 | 6.05 | 7.62 | 7.41 | 7.92 | Upgrade |
Other Receivables | 0.41 | 0.38 | 0.7 | 1.64 | 1.36 | 1.61 | Upgrade |
Receivables | 4.74 | 5.14 | 6.75 | 9.25 | 8.77 | 9.53 | Upgrade |
Prepaid Expenses | 0.3 | 0.41 | 0.19 | 0.37 | 0.31 | 0.15 | Upgrade |
Other Current Assets | - | 0 | - | - | - | - | Upgrade |
Total Current Assets | 9.57 | 11.12 | 9.87 | 14.54 | 13.33 | 15.17 | Upgrade |
Property, Plant & Equipment | 0.22 | 0.25 | 0.33 | 0.41 | 0.45 | 0.17 | Upgrade |
Long-Term Deferred Tax Assets | 0.54 | 0.27 | - | - | - | - | Upgrade |
Total Assets | 10.33 | 11.64 | 10.2 | 14.95 | 13.78 | 15.34 | Upgrade |
Accounts Payable | 0.78 | 1.06 | 0.97 | 0.69 | 0.48 | 0.3 | Upgrade |
Accrued Expenses | 2.46 | 2.42 | 2.05 | 1.69 | 1.41 | 1.96 | Upgrade |
Current Portion of Long-Term Debt | 0.71 | 0.71 | - | - | - | - | Upgrade |
Other Current Liabilities | 1.97 | 1.96 | 2.09 | 2.11 | 1.73 | 2.09 | Upgrade |
Total Current Liabilities | 5.91 | 6.16 | 5.1 | 4.49 | 3.63 | 4.35 | Upgrade |
Long-Term Debt | 1.37 | 1.55 | - | - | - | - | Upgrade |
Total Liabilities | 7.28 | 7.71 | 5.1 | 4.49 | 3.63 | 4.35 | Upgrade |
Common Stock | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | Upgrade |
Retained Earnings | 2.38 | 3.27 | 4.43 | 9.8 | 9.48 | 10.32 | Upgrade |
Comprehensive Income & Other | - | -0 | - | - | - | - | Upgrade |
Shareholders' Equity | 3.05 | 3.94 | 5.1 | 10.47 | 10.15 | 10.99 | Upgrade |
Total Liabilities & Equity | 10.33 | 11.64 | 10.2 | 14.95 | 13.78 | 15.34 | Upgrade |
Total Debt | 2.08 | 2.26 | - | - | - | - | Upgrade |
Net Cash (Debt) | 2.46 | 3.31 | 2.94 | 4.92 | 4.24 | 5.49 | Upgrade |
Net Cash Growth | -30.25% | 12.81% | -40.25% | 15.96% | -22.80% | -49.80% | Upgrade |
Net Cash Per Share | 0.35 | 0.49 | 0.44 | 0.74 | 0.64 | 0.82 | Upgrade |
Filing Date Shares Outstanding | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | Upgrade |
Total Common Shares Outstanding | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | Upgrade |
Working Capital | 3.66 | 4.97 | 4.77 | 10.06 | 9.7 | 10.82 | Upgrade |
Book Value Per Share | 0.46 | 0.59 | 0.76 | 1.57 | 1.52 | 1.65 | Upgrade |
Tangible Book Value | 3.05 | 3.94 | 5.1 | 10.47 | 10.15 | 10.99 | Upgrade |
Tangible Book Value Per Share | 0.46 | 0.59 | 0.76 | 1.57 | 1.52 | 1.65 | Upgrade |
Machinery | - | - | 1.02 | 0.98 | 0.88 | 0.51 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.